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M&G (Lux) Global Dividend A Cap $
18.452
-1.43%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.452 | 18.72 | USD | 26/04/02 | -1.43 |
Terms
| Isin | LU1670711040 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 18/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.44 |
| Ytd | +1.62 |
| 1 year | +9.50 |
| 3 years | +34.83 |
| 5 years | +52.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.56 |
| 02/29/2024 | +22.34 |
| 02/28/2023 | +9.77 |
| 02/28/2022 | -2.10 |
| 02/28/2021 | +20.81 |
| Rating |
|---|
|
| Score |
|---|
| 26.3133 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 75,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.75 |
| 1 week | +0.34 |
| 1 month | -4.44 |
| 3 months | +1.37 |
| 6 months | +6.11 |
| From the beginning of the year | +1.62 |
| 1 year | +9.50 |
| 2 years | +19.33 |
| 3 years | +34.83 |
| 4 years | +30.98 |
| 5 years | +52.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.56 |
| 02/29/2024 | +22.34 |
| 02/28/2023 | +9.77 |
| 02/28/2022 | -2.10 |
| 02/28/2021 | +20.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3133 |
Efficiency Indicators
| Sharpe 1 year | 0.0622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7903 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +10.21 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +10.95 |
| 3 years | +7.23 |
| 5 years | +7.83 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7903 |
| Sortino | 1.1176 |
| Bull Market | +3.99 |
| Bear Market | -7.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,951
+5.80
3 years 15,888
4,952
+38.31
5 years 14,134
2,204
+69.09
|
8,951 | +5.80 | 4,952 | +38.31 | 2,204 | +69.09 |
|
Total Volatility
1 year 18,005
17,760
+13.44
3 years 15,888
12,298
+10.21
5 years 14,134
10,026
+11.57
|
17,760 | +13.44 | 12,298 | +10.21 | 10,026 | +11.57 |
|
Negative Volatility
1 year 18,005
19,201
+10.95
3 years 15,888
14,457
+7.23
5 years 14,134
10,751
+7.83
|
19,201 | +10.95 | 14,457 | +7.23 | 10,751 | +7.83 |
|
Sharpe Index
1 year 18,005
13,809
+0.06
3 years 15,888
4,903
+0.79
5 years 14,134
1,351
+0.84
|
13,809 | +0.06 | 4,903 | +0.79 | 1,351 | +0.84 |
|
Sortino Index
1 year 18,005
13,880
+0.08
3 years 15,888
6,549
+1.12
5 years 14,134
2,083
+1.24
|
13,880 | +0.08 | 6,549 | +1.12 | 1,351 | +1.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
625
+5.80
3 years 15,888
589
+38.31
5 years 14,134
214
+69.09
|
625 | +5.80 | 589 | +38.31 | 214 | +69.09 |
|
Total Volatility
1 year 18,005
812
+13.44
3 years 15,888
404
+10.21
5 years 14,134
291
+11.57
|
812 | +13.44 | 404 | +10.21 | 291 | +11.57 |
|
Negative Volatility
1 year 18,005
913
+10.95
3 years 15,888
678
+7.23
5 years 14,134
383
+7.83
|
913 | +10.95 | 678 | +7.23 | 383 | +7.83 |
|
Sharpe Index
1 year 18,005
676
+0.06
3 years 15,888
512
+0.79
5 years 14,134
172
+0.84
|
676 | +0.06 | 512 | +0.79 | 172 | +0.84 |
|
Sortino Index
1 year 18,005
679
+0.08
3 years 15,888
609
+1.12
5 years 14,134
261
+1.24
|
679 | +0.08 | 609 | +1.12 | 261 | +1.24 |
Data provided by 